First Quadrant’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,436
| Closed | -$1.13M | – | 314 |
|
|
2021
Q4 | $1.13M | Buy |
2,436
+9
| +0.4% | +$4.18K | 0.12% | 153 |
|
|
2021
Q3 | $944K | Hold |
2,427
| – | – | 0.11% | 162 |
|
|
2021
Q2 | $1.07M | Sell |
2,427
-357
| -13% | -$158K | 0.12% | 156 |
|
|
2021
Q1 | $1.17M | Buy |
2,784
+8
| +0.3% | +$3.35K | 0.12% | 151 |
|
|
2020
Q4 | $1.14M | Hold |
2,776
| – | – | 0.11% | 151 |
|
|
2020
Q3 | $1.15M | Sell |
2,776
-998
| -26% | -$413K | 0.15% | 128 |
|
|
2020
Q2 | $1.46M | Sell |
3,774
-3,858
| -51% | -$1.5M | 0.2% | 124 |
|
|
2020
Q1 | $2.4M | Buy |
7,632
+5,072
| +198% | +$1.59M | 0.35% | 70 |
|
|
2019
Q4 | $938K | Sell |
2,560
-109
| -4% | -$39.9K | 0.08% | 235 |
|
|
2019
Q3 | $682K | Buy |
2,669
+178
| +7% | +$45.5K | 0.06% | 279 |
|
|
2019
Q2 | $661K | Sell |
2,491
-9,517
| -79% | -$2.53M | 0.05% | 366 |
|
|
2019
Q1 | $3.19M | Hold |
12,008
| – | – | 0.24% | 90 |
|
|
2018
Q4 | $3.44M | Sell |
12,008
-26,997
| -69% | -$7.73M | 0.28% | 79 |
|
|
2018
Q3 | $13.2M | Buy |
39,005
+26,997
| +225% | +$9.14M | 0.29% | 129 |
|
|
2018
Q2 | $3.57M | Hold |
12,008
| – | – | 0.07% | 263 |
|
|
2018
Q1 | $3.23M | Sell |
12,008
-93
| -0.8% | -$25K | 0.06% | 270 |
|
|
2017
Q4 | $3M | Sell |
12,101
-12,700
| -51% | -$3.15M | 0.06% | 298 |
|
|
2017
Q3 | $6.04M | Hold |
24,801
| – | – | 0.12% | 232 |
|
|
2017
Q2 | $5.97M | Sell |
24,801
-1,195
| -5% | -$288K | 0.12% | 220 |
|
|
2017
Q1 | $5.36M | Sell |
25,996
-499
| -2% | -$103K | 0.11% | 239 |
|
|
2016
Q4 | $5.41M | Sell |
26,495
-72
| -0.3% | -$14.7K | 0.11% | 235 |
|
|
2016
Q3 | $4.7M | Sell |
26,567
-33
| -0.1% | -$5.84K | 0.1% | 241 |
|
|
2016
Q2 | $4.79M | Sell |
26,600
-200
| -0.7% | -$36K | 0.11% | 200 |
|
|
2016
Q1 | $4.9M | Hold |
26,800
| – | – | 0.11% | 204 |
|
|
2015
Q4 | $4.78M | Sell |
26,800
-63,631
| -70% | -$11.4M | 0.11% | 215 |
|
|
2015
Q3 | $16.2M | Sell |
90,431
-13,067
| -13% | -$2.34M | 0.36% | 87 |
|
|
2015
Q2 | $19.8M | Sell |
103,498
-98,129
| -49% | -$18.8M | 0.42% | 83 |
|
|
2015
Q1 | $35.9M | Buy |
201,627
+96,300
| +91% | +$17.1M | 0.75% | 35 |
|
|
2014
Q4 | $15.1M | Buy |
105,327
+71,300
| +210% | +$10.2M | 0.32% | 104 |
|
|
2014
Q3 | $4.43M | Sell |
34,027
-131,600
| -79% | -$17.1M | 0.1% | 199 |
|
|
2014
Q2 | $21.2M | Buy |
165,627
+130,500
| +372% | +$16.7M | 0.47% | 61 |
|
|
2014
Q1 | $3.96M | Sell |
35,127
-20,800
| -37% | -$2.34M | 0.09% | 223 |
|
|
2013
Q4 | $5.77M | Hold |
55,927
| – | – | 0.13% | 183 |
|
|
2013
Q3 | $5.22M | Sell |
55,927
-5,800
| -9% | -$541K | 0.13% | 185 |
|
|
2013
Q2 | $5.21M | Buy |
+61,727
| New | +$5.21M | 0.14% | 186 |
|